JAPAN EX UN.ADR 1/2 O.N. (OSKU) — Cash Flow-to-Debt Ratio
JAPAN EX UN.ADR 1/2 O.N. (OSKU) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of €86.14 Billion could theoretically repay 0% of its total liabilities (€85.05 Trillion) in one year. See JAPAN EX UN.ADR 1/2 O.N. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JAPAN EX UN.ADR 1/2 O.N. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for JAPAN EX UN.ADR 1/2 O.N. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does JAPAN EX UN.ADR 1/2 O.N. generate cash.
Annual Cash Flow-to-Debt Ratio for JAPAN EX UN.ADR 1/2 O.N. (2022–2025)
Year-by-year debt coverage analysis for JAPAN EX UN.ADR 1/2 O.N.. Check OSKU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €86.14 Billion | €85.05 Trillion | ▲ +2.3% |
| 2024 | 0.00x | €79.57 Billion | €80.34 Trillion | ▲ +21.2% |
| 2023 | 0.00x | €66.88 Billion | €81.87 Trillion | ▼ -0.1% |
| 2022 | 0.00x | €58.19 Billion | €71.14 Trillion | — |